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person:"Hölscher, Reinhold"
subject:"Basler Akkord"
~person:"Gregoriou, Greg N."
~subject:"Bankrecht"
~subject:"Hedgefonds"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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Basler Akkord
Bankrecht
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Risikomanagement
14
Risk management
11
Basel Accord
6
Kreditrisiko
5
Portfolio selection
5
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5
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4
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German
5
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Hölscher, Reinhold
Gregoriou, Greg N.
Rösch, Daniel
7
Eller, Roland
6
Embrechts, Paul
5
Jacobs, Michael <Jr.>
5
Migueis, Marco
5
Wang, Ruodu
5
Hofmann, Gerhard
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Van Vuuren, Gary
4
Archer, Simon
3
Binder, Jens-Hinrich
3
Cohen, Ruben D.
3
Curti, Filippo
3
Everling, Oliver
3
Füser, Karsten
3
Grody, Allan D.
3
Hamerle, Alfred
3
Heymans, André
3
Hughes, Peter J.
3
Karrenbauer, Ulrike
3
Kellner, Ralf
3
Klauck, Kai-Oliver
3
Klingeler, Rainer
3
McAleer, Michael
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
Piacenza, Fabio
3
Pérez Amaral, Teodosio
3
Scherer, Bernd
3
Schulte-Mattler, Hermann
3
Shevchenko, Pavel V.
3
Van Dyk, François
3
Abdel Karim, Rifaat Ahmed
2
Achtelik, Olaf Christoph
2
Afzal, Ayesha
2
Alexander, Gordon J.
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Risiko-Manager
3
Economic modelling
1
Elsevier professional finance series / Quantitative finance series
1
Finance and capital markets series
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
The journal of risk model validation
1
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ECONIS (ZBW)
10
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1
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
2
An application of sensitivity analysis to hedge funds
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
The journal of risk model validation
10
(
2016
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10011485150
Saved in:
3
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
Saved in:
4
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
Hölscher, Reinhold
(
ed.
);
Altenhain, Thomas
(
contributor
); …
-
2013
Persistent link: https://www.econbiz.de/10009766468
Saved in:
5
Operational risk toward Basel III : best practices and issues in modeling, management, and regulation
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003750169
Saved in:
6
Die Adressenausfallrisiken im Rahmen des Kreditrisiko-Standardansatzes : Solvabilitätsverordnung, Teil 1
Hölscher, Reinhold
;
Karrenbauer, Ulrike
- In:
Risiko-Manager
(
2008
)
15
,
pp. 1,6-13
Persistent link: https://www.econbiz.de/10003733060
Saved in:
7
Die Quantifizierung von Adressausfallrisiken im Rahmen des IRB-Ansatz : Solvabilitätsverordnung, Teil 2
Hölscher, Reinhold
;
Karrenbauer, Ulrike
- In:
Risiko-Manager
(
2008
)
16
,
pp. 14-21
Persistent link: https://www.econbiz.de/10003737956
Saved in:
8
Kreditrisikominderungstechniken in der Solvabilitätsverordnung : Sicherheitenanrechnung
Hölscher, Reinhold
;
Karrenbauer, Ulrike
- In:
Risiko-Manager
(
2008
)
24
,
pp. 1,8-18
Persistent link: https://www.econbiz.de/10003778466
Saved in:
9
Funds of hedge funds : performance, assessment, diversification, and statistical properties
Gregoriou, Greg N.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003263340
Saved in:
10
Die Bewertung operationeller Risiken in Kreditinstituten
Hölscher, Reinhold
;
Kalhöfer, Christian
;
Bonn, Rainer
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
7
(
2005
)
7/8
,
pp. 490-504
Persistent link: https://www.econbiz.de/10002960244
Saved in:
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